Organon & Co. OGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.53% | 1.43% | 94.43% | -14.58% | 12.19% |
| Total Receivables | -0.80% | 7.73% | -3.35% | -5.79% | 0.66% |
| Inventory | 0.30% | -1.60% | -2.35% | -5.51% | 2.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | 7.37% | 12.67% | -7.85% | -3.32% |
| Total Current Assets | 5.05% | 3.63% | 13.33% | -7.40% | 1.78% |
|
|
|||||
| Total Current Assets | 5.05% | 3.63% | 13.33% | -7.40% | 1.78% |
| Net Property, Plant & Equipment | 0.39% | 0.16% | -12.28% | 13.02% | 1.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -11.26% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -11.26% | 0.00% |
| Total Other Intangibles | -4.23% | 1.18% | -2.74% | -15.67% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | -0.78% | -13.59% | 15.05% | -2.03% |
| Total Assets | 1.69% | 1.40% | 1.00% | -5.05% | 0.39% |
|
|
|||||
| Total Accounts Payable | -6.57% | 6.92% | 3.26% | -11.36% | 0.66% |
| Total Accrued Expenses | 9.10% | 0.00% | 11.99% | -13.17% | 3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.76% | 362.50% | -71.43% | 24.44% | -60.87% |
| Total Finance Division Other Current Liabilities | -12.71% | -7.81% | -17.95% | 5.41% | -41.04% |
| Total Other Current Liabilities | -12.71% | -7.81% | -17.95% | 5.41% | -41.04% |
| Total Current Liabilities | 1.38% | 4.64% | 4.60% | -10.79% | -4.18% |
|
|
|||||
| Total Current Liabilities | 1.38% | 4.64% | 4.60% | -10.79% | -4.18% |
| Long-Term Debt | 0.07% | -0.87% | -0.87% | -1.76% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 3.56% | 6.01% | -17.15% | -0.50% |
| Total Liabilities | 0.30% | 0.65% | -0.18% | -4.20% | -0.95% |
|
|
|||||
| Common Stock & APIC | 9.41% | 6.88% | 11.18% | 4.94% | 14.08% |
| Retained Earnings | 11.76% | 7.90% | 12.98% | -15.86% | 13.33% |
| Treasury Stock & Other | 1.64% | -1.67% | -2.28% | 8.19% | -0.35% |
| Total Common Equity | 18.59% | 11.41% | 20.08% | -17.00% | 23.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.59% | 11.41% | 20.08% | -17.00% | 23.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.59% | 11.41% | 20.08% | -17.00% | 23.60% |
|
|
|||||